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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$29.3B
AUM Growth
+$2.78B
(+11%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,173
New
224
Increased
1,431
Reduced
1,285
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
|
+$51.8M |
| 2 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$49.1M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$45.7M |
| 4 |
iShares Gold Trust
IAU
|
+$26.8M |
| 5 |
Microsoft
MSFT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$27.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.6M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Argan
AGX
$7.61B
| $1.45M | 0.01% |
34,692
-5,392
| -13% | -$237K |
|
1277
Pultegroup
PHM
$24.9B
| $1.45M | 0.01% |
31,347
-6,007
| -16% | -$257K |
|
1278
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $1.45M | ﹤0.01% |
53,519
+38,238
| +250% | +$1.02M |
|
|
MCI
1279
Barings Corporate Investors
MCI
$343M
| $1.44M | ﹤0.01% |
115,572
-2,367
| -2% | -$31.2K |
|
|
HPF
1280
John Hancock Preferred Income Fund II
HPF
$341M
| $1.44M | ﹤0.01% |
80,724
+840
| +1% | +$15.3K |
|
1281
Atlantic Union Bankshares
AUB
$5.98B
| $1.43M | ﹤0.01% |
67,127
+3,001
| +5% | +$68.3K |
|
1282
Teva Pharmaceuticals
TEVA
$36.2B
| $1.43M | ﹤0.01% |
159,210
-25,832
| -14% | -$273K |
|
|
JPUS
1283
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $1.43M | ﹤0.01% |
19,364
+931
| +5% | +$68.6K |
|
1284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.43M | ﹤0.01% |
36,297
+2,750
| +8% | +$109K |
|
1285
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
| $1.43M | ﹤0.01% |
45,095
-3,163
| -7% | -$108K |
|
|
DX
1286
Dynex Capital
DX
$3B
| $1.43M | ﹤0.01% |
93,948
-201
| -0.2% | -$3.08K |
|
1287
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $1.43M | ﹤0.01% |
70,676
-7,589
| -10% | -$150K |
|
1288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.43M | ﹤0.01% |
40,444
-4,706
| -10% | -$168K |
|
1289
Wintrust Financial
WTFC
$10.7B
| $1.43M | ﹤0.01% |
35,592
+18
| +0.1% | +$770 |
|
|
UMPQ
1290
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | ﹤0.01% |
132,933
+19,286
| +17% | +$213K |
|
1291
W.W. Grainger
GWW
$66B
| $1.41M | ﹤0.01% |
3,954
+566
| +17% | +$195K |
|
1292
Vanguard Communication Services ETF
VOX
$5.6B
| $1.41M | ﹤0.01% |
13,839
+720
| +5% | +$73.1K |
|
1293
IPG Photonics
IPGP
$3.81B
| $1.4M | ﹤0.01% |
8,227
-59
| -0.7% | -$9.74K |
|
1294
Davis Select Financial ETF
DFNL
$461M
| $1.4M | ﹤0.01% |
73,368
+9,557
| +15% | +$186K |
|
1295
CVB Financial
CVBF
$3.97B
| $1.4M | ﹤0.01% |
84,003
+508
| +0.6% | +$9.07K |
|
1296
Pegasystems
PEGA
$4.7B
| $1.39M | ﹤0.01% |
22,992
+12,548
| +120% | +$722K |
|
|
EOI
1297
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
| $1.38M | ﹤0.01% |
94,487
+10,150
| +12% | +$153K |
|
|
NCV
1298
Virtus Convertible & Income Fund
NCV
$375M
| $1.38M | ﹤0.01% |
75,504
-7,718
| -9% | -$144K |
|
|
CXP
1299
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.38M | ﹤0.01% |
126,585
-15,694
| -11% | -$187K |
|
1300
Invesco
IVZ
$13.3B
| $1.38M | ﹤0.01% |
120,784
-18,714
| -13% | -$198K |
|
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Commonwealth Equity Services's Q3 2020 Portfolio in Review
As of Q3 2020, Commonwealth Equity Services held 3,173 positions worth $29.3B, up 11% from $26.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Commonwealth Equity Services's Q3 2020 filing shows 224 new, 1,431 increased, 1,285 reduced and 127 closed positions. Its largest new stake was AdvisorShares Dorsey Wright FSM All Cap World ETF: 1,705,264 shares worth $53.1M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Commonwealth Equity Services's largest Q3 2020 buy was AdvisorShares Dorsey Wright FSM All Cap World ETF: 1,705,264 shares worth $53.1M.
- Commonwealth Equity Services added most to iShares Gold Trust in Q3 2020, an estimated $26.8M increase.
- Commonwealth Equity Services's biggest Q3 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $27.6M.
- Commonwealth Equity Services fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $4.43M.
- Commonwealth Equity Services's ten largest holdings make up 20% of its $29.3B portfolio in Q3 2020.
- Commonwealth Equity Services opened 224 new positions and closed 127 in Q3 2020.
- Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $29.3B.
Based on Commonwealth Equity Services's 13F filing for Q3 2020, filed 5 Nov 2020.